OTC Markets OTCPK - Delayed Quote USD

Robeco QI Em Mkts Sust Enh Idx Eqs D USD (0P0001IC9Y)

115.78 +0.21 (+0.18%)
At close: December 29 at 3:00 PM EST
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DELL
  • Previous Close 115.57
  • YTD Return 8.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 79.51%
  • Last Dividend --
  • Inception Date Sep 5, 2019

Robeco Institutional Asset Management BV

Fund Family

--

Fund Category

--

Net Assets

2019-09-05

Inception Date

Performance Overview: 0P0001IC9Y

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Trailing returns as of .

YTD Return

0P0001IC9Y
8.02%
Category
0.00%
 

1-Year Return

0P0001IC9Y
6.08%
Category
0.00%
 

3-Year Return

0P0001IC9Y
2.16%
Category
0.00%
 

5-Year Return

0P0001IC9Y
0.00%
Category
0.00%
 

Holdings: 0P0001IC9Y

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Top 10 Holdings (24.09% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.99%
0700.HK
TENCENT 4.19%
005930.KS
Samsung Electronics Co., Ltd. 4.03%
9988.HK
Alibaba Group Holding Limited 2.51%
PDD
PDD Holdings Inc. 1.30%
INFY
Infosys Limited 1.15%
00939
00939 1.11%
3690.HK
Meituan 1.07%
2317.TW
Hon Hai Precision Industry Co., Ltd. 0.90%
IBN
ICICI Bank Limited 0.84%

Sector Weightings

Sector0P0001IC9Y
Technology   23.42%
Industrials   7.00%
Healthcare   5.00%
Energy   3.39%
Real Estate   2.43%
Utilities   2.08%

Recent News: 0P0001IC9Y

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Research Reports: 0P0001IC9Y

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